We are live on
!
Find out more
Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.86%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.3M |
| 2 |
Starbucks
SBUX
|
+$37.1M |
| 3 |
Qualcomm
QCOM
|
+$33.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 5 |
Target
TGT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$30.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.1M |
| 3 |
Sysco
SYY
|
+$19.3M |
| 4 |
Pan American Silver
PAAS
|
+$19.2M |
| 5 |
MetLife
MET
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
BHP
BHP
$213B
| $607K | 0.01% |
+13,681
| New | +$535K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $606K | 0.01% |
35,307
-1,241
| -3% | -$20.5K |
|
578
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $602K | 0.01% |
11,148
-7,394
| -40% | -$380K |
|
579
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $600K | 0.01% |
+20,303
| New | +$561K |
|
580
Sonoco
SON
$5.76B
| $600K | 0.01% |
11,467
-717
| -6% | -$35.5K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $600K | 0.01% |
18,675
+1,144
| +7% | +$31.9K |
|
|
TPZ
582
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $597K | 0.01% |
66,128
+6,324
| +11% | +$57.4K |
|
583
Marvell Technology
MRVL
$174B
| $596K | 0.01% |
16,989
+2,812
| +20% | +$82.3K |
|
584
Dell
DELL
$283B
| $590K | 0.01% |
21,170
-10,293
| -33% | -$231K |
|
585
Quanta Services
PWR
$93.9B
| $589K | 0.01% |
15,023
+32
| +0.2% | +$1.14K |
|
586
Ambev
ABEV
$47.3B
| $580K | 0.01% |
219,688
+43,957
| +25% | +$104K |
|
587
Principal Financial Group
PFG
$23.6B
| $579K | 0.01% |
13,941
+109
| +0.8% | +$3.98K |
|
588
The RealReal
REAL
$1.34B
| $577K | 0.01% |
45,124
+15,928
| +55% | +$190K |
|
589
Synchrony
SYF
$23.7B
| $570K | 0.01% |
25,715
+8,865
| +53% | +$173K |
|
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $560K | 0.01% |
+10,298
| New | +$561K |
|
591
Avnet
AVT
$7.33B
| $548K | 0.01% |
19,667
+27
| +0.1% | +$750 |
|
592
ICICI Bank
IBN
$106B
| $545K | 0.01% |
58,694
-5,055
| -8% | -$44.9K |
|
593
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $540K | 0.01% |
18,715
+3,343
| +22% | +$92.9K |
|
|
TBLU
594
Tortoise Global Water ETF
TBLU
$56.6M
| $540K | 0.01% |
17,364
-19,984
| -54% | -$591K |
|
595
New Jersey Resources
NJR
$6.06B
| $531K | 0.01% |
16,271
-430
| -3% | -$14.2K |
|
596
Sanofi
SNY
$104B
| $524K | 0.01% |
10,262
-2,746
| -21% | -$133K |
|
|
CHL
597
DELISTED
China Mobile Limited
CHL
| $521K | 0.01% |
15,473
-19,517
| -56% | -$723K |
|
598
Acacia Research
ACTG
$450M
| $512K | 0.01% |
+125,086
| New | +$363K |
|
599
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $511K | 0.01% |
39,657
| – | – |
|
600
HNI Corp
HNI
$3B
| $510K | 0.01% |
16,683
-2,578
| -13% | -$65.7K |
|
Similar funds
Mariner's Q2 2020 Portfolio in Review
As of Q2 2020, Mariner held 777 positions worth $9.98B, up 25% from $8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner deployed $508M of net new capital in Q2 2020, opening 76 new positions and adding to 371 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Best Buy, an estimated $30.3M trimmed.
- Mariner's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 95,347 shares worth $10.6M.
- Mariner added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $52.3M increase.
- Mariner's biggest Q2 2020 reduction was Best Buy, cutting an estimated $30.3M.
- Mariner fully exited Raytheon Company in Q2 2020, selling an estimated $7.35M.
- Mariner's ten largest holdings make up 24% of its $9.98B portfolio in Q2 2020.
- Mariner opened 76 new positions and closed 59 in Q2 2020.
- Mariner's portfolio value rose 25% quarter-over-quarter to $9.98B.
Based on Mariner's 13F filing for Q2 2020, filed 14 Aug 2020.